XSMO Holdings — Invesco S&P SmallCap Momentum ETF
All 117 reported holdings of Invesco S&P SmallCap Momentum ETF (XSMO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 13.00% | $358.08M |
| Invesco Private Government Fund | 4.72% | $129.84M |
| Viavi Solutions Inc. | 3.97% | $109.37M |
| Viasat, Inc. | 3.46% | $95.15M |
| Primoris Services Corp. | 3.07% | $84.63M |
| ESCO Technologies Inc. | 2.68% | $73.70M |
| Sanmina Corp. | 2.50% | $68.96M |
| FormFactor, Inc. | 2.23% | $61.29M |
| Powell Industries, Inc. | 2.05% | $56.50M |
| Krystal Biotech, Inc. | 1.90% | $52.42M |
| Indivior Pharmaceuticals, Inc. | 1.77% | $48.80M |
| StoneX Group Inc. | 1.76% | $48.37M |
| Lumen Technologies, Inc. | 1.70% | $46.72M |
| MYR Group Inc. | 1.69% | $46.61M |
| Protagonist Therapeutics, Inc. | 1.63% | $44.94M |
| BrightSpring Health Services, Inc. | 1.63% | $44.91M |
| Mercury Systems, Inc. | 1.55% | $42.73M |
| Granite Construction Inc. | 1.54% | $42.37M |
| Plexus Corp. | 1.36% | $37.31M |
| Armstrong World Industries, Inc. | 1.34% | $36.79M |
| Madison Square Garden Sports Corp. | 1.32% | $36.46M |
| Ligand Pharmaceuticals Inc. | 1.32% | $36.23M |
| Installed Building Products, Inc. | 1.30% | $35.68M |
| PriceSmart, Inc. | 1.28% | $35.29M |
| Axos Financial, Inc. | 1.26% | $34.58M |
| Dana Inc. | 1.24% | $34.08M |
| PTC Therapeutics, Inc. | 1.20% | $33.16M |
| Par Pacific Holdings, Inc. | 1.11% | $30.66M |
| Resideo Technologies, Inc. | 1.09% | $30.03M |
| Warrior Met Coal, Inc. | 1.09% | $30.03M |
| AAR Corp. | 1.06% | $29.22M |
| Century Aluminum Co. | 1.05% | $28.95M |
| AZZ Inc. | 1.05% | $28.94M |
| ACM Research, Inc. | 1.03% | $28.41M |
| EnPro Inc. | 1.03% | $28.32M |
| Mirion Technologies, Inc. | 1.01% | $27.67M |
| Mercury General Corp. | 1.00% | $27.50M |
| Millrose Properties, Inc. | 0.98% | $26.87M |
| TransMedics Group, Inc. | 0.97% | $26.83M |
| Ameris Bancorp | 0.97% | $26.62M |
| HA Sustainable Infrastructure Capital, Inc. | 0.96% | $26.48M |
| Amentum Holdings, Inc. | 0.95% | $26.12M |
| Clearway Energy, Inc. | 0.93% | $25.74M |
| OUTFRONT Media Inc. | 0.92% | $25.32M |
| International Seaways, Inc. | 0.90% | $24.79M |
| Clear Secure, Inc. | 0.90% | $24.77M |
| Enova International, Inc. | 0.89% | $24.56M |
| Sensient Technologies Corp. | 0.89% | $24.54M |
| Peabody Energy Corp. | 0.85% | $23.40M |
| Kaiser Aluminum Corp. | 0.82% | $22.63M |
| OPENLANE, Inc. | 0.79% | $21.88M |
| MDU Resources Group, Inc. | 0.79% | $21.88M |
| Telephone and Data Systems, Inc. | 0.77% | $21.29M |
| Hawaiian Electric Industries, Inc. | 0.77% | $21.15M |
| Signet Jewelers Ltd. | 0.76% | $21.02M |
| EZCORP, Inc. | 0.71% | $19.65M |
| National Vision Holdings, Inc. | 0.71% | $19.57M |
| Materion Corp. | 0.71% | $19.51M |
| Acushnet Holdings Corp. | 0.69% | $19.10M |
| OSI Systems, Inc. | 0.69% | $18.98M |
| Acadian Asset Management Inc. | 0.69% | $18.92M |
| Amneal Pharmaceuticals, Inc. | 0.69% | $18.92M |
| Avista Corp. | 0.68% | $18.84M |
| LCI Industries | 0.66% | $18.18M |
| Kennametal Inc. | 0.66% | $18.16M |
| Andersons, Inc. (The) | 0.64% | $17.67M |
| PHINIA Inc. | 0.62% | $17.12M |
| LXP Industrial Trust | 0.62% | $17.00M |
| WisdomTree, Inc. | 0.62% | $16.96M |
| Patrick Industries Inc. | 0.60% | $16.46M |
| St. Joe Co. (The) | 0.60% | $16.42M |
| Standex International Corp. | 0.59% | $16.26M |
| SolarEdge Technologies, Inc. | 0.59% | $16.20M |
| Sunrun Inc. | 0.57% | $15.81M |
| SiriusPoint Ltd. | 0.57% | $15.60M |
| National HealthCare Corp. | 0.56% | $15.41M |
| Global Net Lease, Inc. | 0.53% | $14.71M |
| CSG Systems International, Inc. | 0.53% | $14.70M |
| First Bancorp | 0.51% | $14.08M |
| Blackstone Mortgage Trust, Inc. | 0.50% | $13.90M |
| Ingevity Corp. | 0.50% | $13.83M |
| Callaway Golf Co. | 0.49% | $13.55M |
| Red Rock Resorts, Inc. | 0.49% | $13.37M |
| Northwest Natural Holding Co. | 0.48% | $13.15M |
| Customers Bancorp, Inc. | 0.48% | $13.14M |
| REX American Resources Corp. | 0.44% | $12.04M |
| Arcus Biosciences, Inc. | 0.41% | $11.40M |
| Pediatrix Medical Group, Inc. | 0.38% | $10.51M |
| Digi International Inc. | 0.38% | $10.49M |
| Healthcare Services Group, Inc. | 0.38% | $10.43M |
| Clearway Energy, Inc. | 0.38% | $10.33M |
| Apollo Commercial Real Estate Finance, Inc. | 0.34% | $9.46M |
| Horace Mann Educators Corp. | 0.34% | $9.27M |
| Hilltop Holdings Inc. | 0.33% | $9.11M |
| Fresh Del Monte Produce Inc. | 0.33% | $9.00M |
| HCI Group, Inc. | 0.31% | $8.50M |
| Worthington Enterprises, Inc. | 0.31% | $8.50M |
| Phibro Animal Health Corp. | 0.31% | $8.45M |
| Astec Industries, Inc. | 0.30% | $8.32M |
| ANI Pharmaceuticals, Inc. | 0.28% | $7.77M |
| Ellington Financial Inc. | 0.26% | $7.25M |
| Interface, Inc. | 0.26% | $7.18M |
| Dauch Corp. | 0.26% | $7.15M |
| Scholastic Corp. | 0.26% | $7.15M |
| Artivion, Inc. | 0.25% | $7.00M |
| Innovex International, Inc. | 0.24% | $6.62M |
| Enact Holdings, Inc. | 0.23% | $6.42M |
| Worthington Steel, Inc. | 0.23% | $6.41M |
| United Fire Group, Inc. | 0.23% | $6.36M |
| Collegium Pharmaceutical, Inc. | 0.23% | $6.23M |
| TrustCo Bank Corp. | 0.22% | $6.04M |
| Adamas Trust, Inc. | 0.19% | $5.31M |
| Capitol Federal Financial, Inc. | 0.19% | $5.24M |
| Tootsie Roll Industries, Inc. | 0.17% | $4.67M |
| National Presto Industries, Inc. | 0.15% | $4.18M |
| Standard Motor Products, Inc. | 0.15% | $4.16M |
| Invesco Government & Agency Portfolio | 0.10% | $2.81M |
XSMO overview: performance, fees, allocation and SEC filings